| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.0203 | 01.06.2010 |
| 2 June | 4.0234 | 02.06.2010 |
| 3 June | 4.0061 | 03.06.2010 |
| 4 June | 3.9503 | 04.06.2010 |
| 5 June | 3.9503 | 04.06.2010 |
| 6 June | 3.9503 | 04.06.2010 |
| 7 June | 3.9853 | 07.06.2010 |
| 8 June | 3.9737 | 08.06.2010 |
| 9 June | 3.9855 | 09.06.2010 |
| 10 June | 3.9732 | 10.06.2010 |
| 11 June | 3.9819 | 11.06.2010 |
| 12 June | 3.9819 | 11.06.2010 |
| 13 June | 3.9819 | 11.06.2010 |
| 14 June | 3.9840 | 14.06.2010 |
| 15 June | 4.0036 | 15.06.2010 |
| 16 June | 4.0048 | 16.06.2010 |
| 17 June | 4.0235 | 17.06.2010 |
| 18 June | 4.0221 | 18.06.2010 |
| 19 June | 4.0221 | 18.06.2010 |
| 20 June | 4.0221 | 18.06.2010 |
| 21 June | 3.9484 | 21.06.2010 |
| 22 June | 3.9403 | 22.06.2010 |
| 23 June | 3.9709 | 23.06.2010 |
| 24 June | 3.9674 | 24.06.2010 |
| 25 June | 3.9943 | 25.06.2010 |
| 26 June | 3.9943 | 25.06.2010 |
| 27 June | 3.9943 | 25.06.2010 |
| 28 June | 3.9744 | 28.06.2010 |
| 29 June | 3.9692 | 29.06.2010 |
| 30 June | 3.9730 | 30.06.2010 |